FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.72%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+38%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
Carter's
CRI
|
$1.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
Nasdaq
NDAQ
|
$943K |
| 3 |
MON
Monsanto Co
MON
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$823K |
| 5 |
Wheaton Precious Metals
WPM
|
$821K |
Sector Composition
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 2.22% | 39,700 +16,100 | +68% | +$1.85M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 2.17% | 21,369 +9,200 | +76% | +$1.93M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.34M | 1.14% | 8,600 +3,700 | +76% | +$1.01M |
|
|
4
Carter's
CRI
$1.04B
| $1.37M | 0.67% | +12,900 | New | +$1.37M |
|
5
Constellation Brands
STZ
$28.5B
| $1.26M | 0.61% | 7,600 +5,900 | +347% | +$976K |
|
6
Voya Financial
VOYA
$7.24B
| $1.23M | 0.6% | 49,700 +35,600 | +252% | +$882K |
|
7
CME Group
CME
$96B
| $1.12M | 0.54% | 11,500 +7,700 | +203% | +$750K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.5% | +22,000 | New | +$1.03M |
|
9
Brixmor Property Group
BRX
$8.57B
| $1.01M | 0.49% | 38,000 +22,900 | +152% | +$606K |
|
10
Macy's
M
$3.59B
| $978K | 0.47% | 29,100 +12,500 | +75% | +$420K |
|
11
Oshkosh
OSK
$8.92B
| $949K | 0.46% | +19,900 | New | +$949K |
|
12
Conagra Brands
CAG
$9.16B
| $932K | 0.45% | +19,500 | New | +$932K |
|
13
Unilever
UL
$155B
| $929K | 0.45% | +19,400 | New | +$929K |
|
14
Avient
AVNT
$3.42B
| $927K | 0.45% | +26,300 | New | +$927K |
|
15
Golar LNG
GLNG
$4.48B
| $911K | 0.44% | 58,800 +29,500 | +101% | +$457K |
|
16
Hormel Foods
HRL
$14B
| $908K | 0.44% | 24,800 +18,700 | +307% | +$685K |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $897K | 0.44% | 14,700 +5,300 | +56% | +$323K |
|
18
Amgen
AMGN
$155B
| $882K | 0.43% | +5,800 | New | +$882K |
|
19
GameStop
GME
$10B
| $872K | 0.42% | +32,800 | New | +$872K |
|
20
Incyte
INCY
$16.5B
| $848K | 0.41% | +10,600 | New | +$848K |
|
21
Verizon
VZ
$186B
| $843K | 0.41% | 15,100 +4,200 | +39% | +$234K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $832K | 0.4% | +3,600 | New | +$832K |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $825K | 0.4% | 10,600 +3,200 | +43% | +$249K |
|
24
Labcorp
LH
$23.1B
| $821K | 0.4% | 6,300 +3,800 | +152% | +$495K |
|
25
Telephone and Data Systems
TDS
$4.61B
| $819K | 0.4% | +27,600 | New | +$819K |
|